DSP Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 30 May 2023)

₹ 42.68

8.7%

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DSP Small Cap Reg-IDCW

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Performance

29.98%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.8%
Exit load

0.0% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

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Fund size

₹ 9,409 Cr
Plan

REGULAR
Launch date

1 Aug 2010
Fund type

OPEN
Fund benchmark

S&P BSE 250 SmallCap Total Return Index
ISIN

INF740K01805

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Subros Ltd.	1.04%
Sandhar Technologies Ltd.	0.58%
Lumax Auto Technologies Ltd.	0.48%
Suprajit Engineering Ltd.	3.12%
Tube Investments Of India Ltd.	3.05%
Finolex Industries Ltd.	2.3%
Atul Ltd.	3.45%
Dhanuka Agritech Ltd.	1.44%
Mold-Tek Packaging Ltd.	1.55%
Sharda Cropchem Ltd.	0.97%
Mold-Tek Packaging Ltd.	0.13%
Nilkamal Ltd.	3.7%
GHCL Ltd.	2.46%
Chambal Fertilisers & Chemicals Ltd.	3.57%
Sterlite Technologies Ltd.	1.0%
KNR Constructions Ltd.	1.0%
Prism Johnson Ltd.	1.51%
Cera Sanitaryware Ltd.	2.31%
La Opala RG Ltd.	1.52%
Kajaria Ceramics Ltd.	1.93%
Butterfly Gandhimathi Appliances Ltd	1.3%
Sheela Foam Ltd.	2.27%
Amber Enterprises India Ltd.	0.76%
TTK Prestige Ltd.	1.41%
SRF Ltd.	0.66%
Triveni Engineering & Industries Ltd.	2.07%
Finolex Cables Ltd.	1.52%
Techno Electric & Engineering Company Ltd.	1.05%
CG Power & Industrial Solutions Ltd.	0.04%
Voltamp Transformers Ltd	0.72%
Swaraj Engines Ltd.	1.66%
DCB Bank Ltd.	1.48%
Manappuram Finance Ltd.	3.18%
Muthoot Capital Services Ltd.	0.48%
Equitas Holdings Ltd.	0.93%
Equitas Small Finance Bank Ltd.	0.67%
Repco Home Finance Ltd.	0.53%
Greenlam Industries Ltd.	1.83%
Dwarikesh Sugar Industries Ltd.	0.63%
LT Foods Ltd.	0.91%
Dodla Dairy Ltd.	0.43%
VST Industries Ltd.	1.33%
Aarti Drugs Ltd.	0.93%
Ipca Laboratories Ltd.	3.13%
Narayana Hrudayalaya Ltd.	1.14%
Amrutanjan Health Care Ltd.	1.3%
Welspun Corp Ltd.	0.72%
Kirloskar Ferrous Industries Ltd.	1.31%
APL Apollo Tubes Ltd.	1.82%
Ratnamani Metals & Tubes Ltd.	2.67%
Kalyani Steels Ltd.	1.67%
Westlife Development Ltd.	1.27%
INOX Leisure Ltd.	1.15%
Shoppers Stop Ltd.	1.25%
V-Mart Retail Ltd.	1.19%
eClerx Services Ltd	1.88%
Just Dial Ltd.	0.36%
Cyient Ltd.	1.41%
Zensar Technologies Ltd.	1.4%
KPR Mills Ltd.	3.3%
Himatsingka Seide Ltd.	0.87%
Welspun India Ltd.	1.83%
SP Apparels Ltd.	0.68%
Siyaram Silk Mills Ltd.	1.94%
Vardhman Textiles Ltd.	1.78%

Sectors

Company	Allocation %
Automobile	8.27%
Construction	8.27%
Consumer Staples	5.13%
Financial	7.27%
Diversified	2.73%
Capital Goods	4.99%
Consumer Discretionary	5.74%
Chemicals	19.57%
Textiles	10.40%
Services	7.10%
Technology	2.81%
Metals & Mining	8.19%
Healthcare	6.50%
Communication	1.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,07,067 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vinit Sambre

Funds Offered

4
AUM

₹ 25,857 Cr
Highest Return

41.31%

About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now